經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
GTY	Getty Realty Corp	0.04	31/07/2026
CPRI	Capri Holdings Limited	0.04	31/07/2026
STBA	S&T Bancorp	0.04	31/07/2026
EPAC	Enerpac Tool Group Corp	0.04	31/07/2026
CASH	Pathward Financial	0.04	31/07/2026
XHR	Xenia Hotels & Resorts	0.04	31/07/2026
SMA	Smartstop Self Storage REIT Inc	0.04	31/07/2026
DDS	Dillards	0.04	29/08/2026
SMR	NuScale Power Corp	0.04	31/07/2026
DXC	DXC Technology Company	0.04	31/07/2026
RLJ	RLJ Lodging Trust	0.04	31/07/2026
NCNO	nCino	0.04	31/07/2026
INOD	Innodata	0.04	29/08/2026
JBLU	JetBlue Airways Corp	0.04	31/07/2026
FUN	Six Flags Entertainment Corporation	0.04	31/07/2026
FTRE	Fortrea Holdings	0.04	31/07/2026
HOPE	Hope Bancorp	0.04	31/07/2026
CTS	CTS Corp	0.04	31/07/2026
BXDC	Blackstone Digital Infrastructure Trust Inc	0.04	31/07/2026
FLYW	Flywire Corporation - Voting	0.04	31/07/2026

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